MPW
MA Private Wealth Portfolio holdings
AUM
$559M
1-Year Return
11.4%
This Quarter Return
+2.86%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$343M
AUM Growth
+$28M
(+8.9%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
95
New
4
Increased
37
Reduced
38
Closed
7
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.75M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.33M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.14M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.11M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.97M |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Healthcare | 0.56% |
| 3 | Communication Services | 0.33% |
| 4 | Industrials | 0.3% |
| 5 | Consumer Discretionary | 0.24% |
